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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 898.00 | 1 801.00 | 1 097.00 | 2 898.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 722.00 | 1 801.00 | 4 921.00 | 6 722.00 |
BX Customers and related accounts | 26 698.00 | | 26 698.00 | 26 698.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 69 380.00 | | 69 380.00 | 69 380.00 |
CJ TOTAL (II) | 97 271.00 | | 97 271.00 | 97 271.00 |
CO Grand total (0 to V) | 103 993.00 | 1 801.00 | 102 191.00 | 103 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 513.00 | 39 406.00 | | 41 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | 2 107.00 | | 19 089.00 |
DL TOTAL (I) | 61 702.00 | 42 613.00 | | 61 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | 6 430.00 | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 198.00 | | 372.00 |
DX Trade payables and related accounts | 7 823.00 | 8 913.00 | | 7 823.00 |
DY Tax and social security liabilities | 28 868.00 | 11 063.00 | | 28 868.00 |
EA Other liabilities | 287.00 | 795.00 | | 287.00 |
EC TOTAL (IV) | 40 489.00 | 27 400.00 | | 40 489.00 |
EE Grand total (I to V) | 102 191.00 | 70 013.00 | | 102 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 161.00 | | 137 161.00 | 137 161.00 |
FJ Net sales | 137 161.00 | | 137 161.00 | 137 161.00 |
FR Total operating income (I) | | | 137 161.00 | |
FW Other purchases and external expenses | | | 53 676.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 333.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HH Total exceptional expenses (VIII) | | 7 583.00 | | |
HK Income tax | 3 622.00 | 1 141.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 161.00 | 82 489.00 | | 137 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 071.00 | 80 382.00 | | 118 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 089.00 | 2 107.00 | | 19 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 992.00 | | 4 730.00 | 1 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824.00 | |
I4 DECREASES Grand Total | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | 906.00 | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 824.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010.00 | 792.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 792.00 | | 1 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 26 698.00 | | | 26 698.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 143.00 | | | 143.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 241.00 | 30 241.00 | | 30 241.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 739.00 | 36 739.00 | | 36 739.00 |
